Net Asset Value as at 15 November 2022

Net Asset Value as at 15 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 950.07 pence Net assets per ordinary share (prior charges at market value) - cum income 953.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 918.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 921.69 pence End CA:00402505 For:FCT Type:MKTUPDTE Time:2022-11-17 08:30:34